ASIC

NYSEStock

Ategrity Specialty Holdings LLC

$19.82+0.06 (+0.30%)

52-Week Range

$16.38

$24.68

Key Stats

Market Cap

952.7M

P/E Ratio

18.88

Dividend Yield

—

Beta

-6.24

Volume

57.4K

Avg Volume

174.7K

Performance

+14.22%

-1.74%

-4.26%

YTD

-1.98%

-19.94%

Price Chart

ETF Exposure

ASIC is held by 43 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.04%	1,189	$23K	$58.6M	0.89%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.01%	242	$5K	$48.1M	0.35%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	957	$19K	$247.9M	0.39%
AVSC	Avantis U.S. Small Cap Equity ETF	0.01%	6,983	$138K	$2.36B	0.25%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.01%	2,826	$56K	$863.9M	0.06%
IWN	iShares Russell 2000 Value ETF	0.01%	38,635	$772K	$12.21B	0.24%
JKK	iShares Morningstar Small-Cap Growth ETF	0.01%	2,826	$56K	$863.9M	0.06%
RSSL	Global X - Russell 2000 ETF	0.01%	2,957	$68K	$1.33B	0.08%
VTWV	Vanguard Russell 2000 Value ETF	0.01%	2,776	$49K	$1.00B	0.06%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.00%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.00%	158,402	$3.2M	$69.44B	0.19%
IWO	iShares Russell 2000 Growth ETF	0.00%	22,256	$445K	$12.36B	0.24%
VTWO	Vanguard Russell 2000 ETF	0.00%	30,672	$546K	$14.50B	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.00%	158,402	$31K	$677.7M	0.36%
SCHA	Schwab U.S. Small-Cap ETF	0.00%	32,075	$626K	$19.55B	0.04%
URTY	ProShares - UltraPro Russell2000	0.00%	382	$8K	$284.9M	1.08%
UWM	ProShares - Ultra Russell2000	0.00%	382	$8K	$264.2M	1.07%
VTWG	Vanguard Russell 2000 Growth ETF	0.00%	2,220	$40K	$1.50B	0.06%
ISCB	iShares Morningstar Small-Cap ETF	0.00%	310	$6K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.00%	310	$6K	$251.9M	0.04%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.00%	5,492	$72K	$3.73B	0.30%
VFH	Vanguard Financials ETF	0.00%	16,213	$289K	$14.60B	0.09%
VXF	Vanguard Extended Market ETF	0.00%	73,088	$1.3M	$84.10B	0.05%
AVUV	Avantis U.S. Small Cap Value ETF	0.00%	8,281	$164K	$22.57B	0.25%
HDG	ProShares - Hedge Replication ETF	0.00%	7	$138	$23.2M	0.95%
SMMD	iShares Russell 2500 ETF	0.00%	2,374	$47K	$2.28B	0.23%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.00%	1,078	$21K	$1.90B	0.26%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	1	$11	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	2	$36	$80.3M	0.10%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	3	$62	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	4	$71	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	4	$85	$57.9M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	4	$70	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	2	$46	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	2	$35	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	1	$15	$9.3M	0.12%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	13	$329	$820.6M	0.25%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	487	$12K	$12.17B	0.24%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	2	$56	$337.7M	0.32%
VTHR	Vanguard Russell 3000 ETF	0.00%	629	$11K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	277,366	$4.9M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	1,458	$35K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	125	$3K	$1.29B	0.17%

About ASIC ETF Exposure

Ategrity Specialty Holdings LLC (ASIC) is held by 43 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 952.7M, ASIC is a widely held institutional stock. The stock currently trades at $19.82. Investors can gain exposure to ASIC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ASIC, sorted by portfolio weight.